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Oakes Real Estate Limited

10405892

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 BROOMGROVE ROAD, SHEFFIELD, S10 2LR
Incorporated 01/10/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Pavanjit Singh Sall

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr. Pavanjit Sall

25–50% shares

British · United Kingdom · Age 42

154 Hemsworth Road, Sheffield, S8 8LL

Notified 01/10/2016

Former PSCs

Mr. Tarsem Singh Sall

Ceased 15/01/2018

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2025Registered 02/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 20/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 20/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 20/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2023Registered 07/12/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2022Registered 12/09/2022Satisfied 18/12/2023

CompanyRankvs 67261+ SIC 82990 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£762k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£332k

Current Liabilities

£354k

Debtors

£30k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£74k
20240.43+£37k

Derived from filed accounts. Not audited figures.